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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : NEVES CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2019-03-31 | Simplified |
| 2019-01-17 | Public | 2018-03-31 | Simplified |
| Name | NEVES CARRELAGE |
| Siren | 829992767 |
| Closing | 2019-03-31 |
| Registry code | 0101 |
| Registration number | 8341 |
| Management number | 2017B00834 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01200 BELLEGARDE SUR VALSERINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
028 Tangible Assets | 5 211.00 | 3 391.00 | 1 820.00 | 5 211.00 |
044 Total Fixed Assets | 53 211.00 | 3 391.00 | 49 820.00 | 53 211.00 |
068 Receivables – Trade and related accounts | 26 391.00 | 26 391.00 | 26 391.00 | |
072 Receivables – Other | 9 366.00 | 9 366.00 | 9 366.00 | |
084 Cash | 10 990.00 | 10 990.00 | 10 990.00 | |
092 Prepaid expenses | 96.00 | 96.00 | 96.00 | |
096 Total Current Assets + Prepaid Expenses | 46 843.00 | 46 843.00 | 46 843.00 | |
110 Total Assets | 100 054.00 | 3 391.00 | 96 663.00 | 100 054.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 16 429.00 | |||
136 Profit for the Year | 5 249.00 | |||
142 Total Equity - Total I | 27 178.00 | |||
156 Loans and similar debts | 40 435.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 10 398.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92.00 | |||
172 Other debts | 18 652.00 | |||
176 Total debts | 69 485.00 | |||
180 Liabilities Total | 96 663.00 | |||
195 Of which payables due in more than one year | 33 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 576.00 | 158 348.00 | 132 576.00 | |
230 Other income | 632.00 | 1.00 | 632.00 | |
232 Total operating income excluding VAT | 133 208.00 | 158 349.00 | 133 208.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 283.00 | 41 575.00 | 40 283.00 | |
242 Other external expenses | 40 182.00 | 31 528.00 | 40 182.00 | |
243 (including business tax) | 308.00 | 308.00 | ||
244 Taxes, duties and similar payments | 815.00 | 2 132.00 | 815.00 | |
24B (including equipment leasing) | 4 991.00 | 4 991.00 | ||
250 Staff compensation | 27 092.00 | 26 487.00 | 27 092.00 | |
252 Social security contributions | 15 978.00 | 12 222.00 | 15 978.00 | |
254 Depreciation and amortization | 2 078.00 | 1 313.00 | 2 078.00 | |
262 Other expenses | 9.00 | 1.00 | 9.00 | |
264 Total operating expenses | 126 437.00 | 115 258.00 | 126 437.00 | |
270 Operating profit | 6 771.00 | 43 091.00 | 6 771.00 | |
294 Financial expenses | 596.00 | 1 009.00 | 596.00 | |
306 Income tax's | 926.00 | 7 653.00 | 926.00 | |
310 Profit or loss | 5 249.00 | 34 429.00 | 5 249.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 211.00 | 53 211.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 399.00 | 15 399.00 | ||
378 Amount of deductible VAT on goods and services | 12 541.00 | 12 541.00 | ||
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